NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 618,713 Value ($000) $5,760 Avg Close — Range —
Q3 2025
Shares 627,313 Value ($000) $5,809 Avg Close — Range —
Q2 2025
Shares 636,599 Value ($000) $5,768 Avg Close — Range —
Q1 2025
Shares 704,232 Value ($000) $6,563 Avg Close — Range —
Q4 2024
Shares 751,335 Value ($000) $6,544 Avg Close — Range —
Q3 2024
Shares 627,522 Value ($000) $5,811 Avg Close — Range —
Q2 2024
Shares 598,517 Value ($000) $5,411 Avg Close — Range —
Q1 2024
Shares 532,307 Value ($000) $4,785 Avg Close — Range —
Q4 2023
Shares 376,125 Value ($000) $3,317 Avg Close — Range —
Q3 2023
Shares 268,037 Value ($000) $2,270 Avg Close — Range —
Q2 2023
Shares 131,366 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 82,205 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 82,205 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 48,864 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 40,501 Value ($000) $372 Avg Close — Range —